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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.430 | 2.840 | 0.410 |
Shares | 14.370 | 14.370 | 0.000 |
Bonds | 82.200 | 82.210 | 0.010 |
Convertible | 0.870 | 0.870 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.464 | 16.297 |
Price to Book | 3.836 | 2.391 |
Price to Sales | 2.263 | 1.728 |
Price to Cash Flow | 13.830 | 10.106 |
Dividend Yield | 1.862 | 2.601 |
5 Years Earnings Growth | 11.319 | 11.191 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.300 | 20.567 |
Financial Services | 14.430 | 16.563 |
Healthcare | 12.470 | 12.762 |
Industrials | 11.320 | 11.419 |
Consumer Cyclical | 9.640 | 10.696 |
Consumer Defensive | 7.570 | 7.536 |
Communication Services | 6.900 | 6.902 |
Basic Materials | 3.230 | 5.414 |
Energy | 2.910 | 3.745 |
Utilities | 1.890 | 3.870 |
Real Estate | 1.330 | 4.130 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BankInvest Lange Danske Obl Akk. W | DK0061151289 | 18.78 | - | - | |
BankInvest Lange Danske Obligationer W | DK0060822542 | 18.75 | - | - | |
BankInvest Engros Globale Aktier Akk. | DK0060803328 | 11.74 | - | - | |
BankInvest Virksomobl HY Jyske Capital W | DK0060822971 | 9.21 | - | - | |
BI Erhvervsejendomme | DK0061026549 | 6.43 | - | - | |
BankInvest Bæredygtige Klimaoblig. Akk W | DK0062265906 | 6.10 | - | - | |
BankInvest EM Korte Obligationer Akk W | DK0062500765 | 6.00 | - | - | |
BankInvest Emerging Markets Obl W | DK0060822039 | 4.09 | - | - | |
BankInvest Mellemlange Danske Obl W | DK0060821817 | 4.05 | - | - | |
BankInvest Em Markets Obl Lokalvaluta W | DK0060822112 | 4.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BankInvest Optima 55 Akk. KL | 1.87B | 10.33 | 3.42 | 4.46 | ||
BankInvest Optima 75 Akk. KL | 1.11B | 12.94 | 4.85 | 5.56 |
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